Invesco’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-289,107
| Closed | -$1.97M | – | 4015 |
|
|
2020
Q4 | $1.97M | Buy |
289,107
+25,046
| +9% | +$177K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.84M | Buy |
264,061
+5,892
| +2% | +$38.3K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $1.67M | Sell |
258,169
-29,512
| -10% | -$193K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $1.92M | Sell |
287,681
-11,485
| -4% | -$74.3K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $1.97M | Sell |
299,166
-15,805
| -5% | -$92.7K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $1.2M | Sell |
314,971
-8,888
| -3% | -$33K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $1.43M | Sell |
323,859
-11,184
| -3% | -$56.3K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $1.98M | Sell |
335,043
-108,497
| -24% | -$659K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $2.21M | Buy |
443,540
+20,263
| +5% | +$105K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $2.27M | Buy |
423,277
+14,955
| +4% | +$89.4K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $2.67M | Buy |
408,322
+1,027
| +0.3% | +$5.87K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $2.08M | Buy |
407,295
+57,995
| +17% | +$309K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $1.99M | Buy |
349,300
+155,578
| +80% | +$990K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $1.35M | Buy |
193,722
+7,503
| +4% | +$43.7K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $989K | Sell |
186,219
-22,630
| -11% | -$125K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $1.24M | Buy |
208,849
+190,987
| +1,069% | +$1.21M | ﹤0.01% | 2919 |
|
|
2016
Q4 | $131K | Buy |
+17,862
| New | +$183K | ﹤0.01% | 3597 |
|
|
2016
Q3 | – | Sell |
-42,938
| Closed | -$525K | – | 3695 |
|
|
2016
Q2 | $525K | Sell |
42,938
-3,045
| -7% | -$45.1K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $697K | Buy |
45,983
+17,838
| +63% | +$283K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $833K | Buy |
28,145
+4,280
| +18% | +$141K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $899K | Sell |
23,865
-178,135
| -88% | -$7.27M | ﹤0.01% | 2981 |
|
|
2015
Q2 | $7.72M | Buy |
+202,000
| New | +$7.09M | ﹤0.01% | 1698 |
|